Industrials • Trucking Freight/Courier Services
$28.82 ▼ -0.15
(-0.52%)
MKT CAP: $731.4M • VOL: 217.0K
52W L $18 52W H $50
ROARABLE / RQD
E • 34/100
PIOTROSKI
5 / 9
CVLG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.9M | $44.8M | $58.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $7.2M | $35.9M | $55.2K |
| EBITDA (Normalized) | $121.0M | $167.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $113.6M | $122.9M | $84.8M |
| Capital Expenditures (CapEx) | $147.6M | $153.0M | — |
| Free Cash Flow (FCF) | -$33.9M | -$30.1M | $84.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 0.4% | 6.0% | — |
| Cash & Short-Term Equivalents | $4.9M | $35.6M | — |
| Total Debt (Short + Long Term) | $234.0M | $187.1M | — |
| Total Stockholders' Equity | $404.0M | $438.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVLG.